Hrt Financial LP Morgan Stanley Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Morgan Stanley stock. As of the latest transaction made, Hrt Financial LP holds 411,698 shares of MS stock, worth $40 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

411,698

Previous 26,319 1464.26%

Holding current value

$40 Million

Previous $2.45 Million 1479.67%

% of portfolio

0.25%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$83.9 - $94.16 $32.3 Million - $36.3 Million	385,379 Added 1464.26%	411,698 $38.8 Million
Q4 2023 Feb 09, 2024	SELL	$70.4 - $93.66 $21.5 Million - $28.6 Million	-305,220 Reduced 92.06%	26,319 $2.45 Million
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $27.1 Million - $31.4 Million	331,539 New	331,539 $27.1 Million
Q4 2022 Feb 10, 2023	SELL	$75.3 - $93.04 $55.6 Million - $68.7 Million	-738,911 Reduced 80.88%	174,658 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $18 Million - $74.4 Million	825,152 Added 933.25%	913,569 $72.2 Million

Q2 2022 Aug 12, 2022	BUY	$72.9 - $90.61 $2.21 Million - $2.74 Million	30,286 Added 52.1%	88,417 $6.72 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $3.45 Million - $4.5 Million	41,359 Added 246.6%	58,131 $5.08 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $34.7 Million - $38.3 Million	-365,888 Reduced 95.62%	16,772 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $16.5 Million - $19.9 Million	188,278 Added 96.86%	382,660 $37.2 Million
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $11.2 Million - $13.6 Million	144,651 Added 290.87%	194,382 $17.8 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $3.33 Million - $4.19 Million	49,731 New	49,731 $3.86 Million
Q3 2020 Nov 13, 2020	SELL	$46.42 - $53.25 $4.5 Million - $5.17 Million	-96,996 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $10.4 Million - $16.6 Million	-329,255 Reduced 77.24%	96,996 $4.68 Million
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $8.56 Million - $17.7 Million	307,937 Added 260.27%	426,251 $14.5 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $3.85 Million - $4.94 Million	96,646 Added 446.03%	118,314 $6.05 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $1.1 Million - $1.28 Million	-28,059 Reduced 56.43%	21,668 $924,000
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $1.75 Million - $2.08 Million	42,889 Added 627.22%	49,727 $2.18 Million
Q1 2019 May 14, 2019	SELL	$39.68 - $44.49 $962,160 - $1.08 Million	-24,248 Reduced 78.0%	6,838 $288,000
Q4 2018 Feb 15, 2019	BUY	$37.01 - $47.27 $983,688 - $1.26 Million	26,579 Added 589.73%	31,086 $1.23 Million
Q3 2018 Nov 15, 2018	BUY	$46.57 - $51.05 $209,890 - $230,082	4,507 New	4,507 $209,000
Q2 2018 Aug 15, 2018	SELL	$47.19 - $55.22 $329,150 - $385,159	-6,975 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$51.79 - $58.91 $361,235 - $410,897	6,975 New	6,975 $376,000

Others Institutions Holding MS

# of Institutions

2,005

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $165B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

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